Ostatní
Návod 
Valley National Bancorp
VLY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.2B
Obrat
3B
Zisk
1B
Aktiva
63B
Dluh
3B
ROE
0%
ROA
0%
PE
11
PS
2
Cena 1R
7-12
⌀ Cena
10.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
15-12-2025
Profil
Valley National Bancorp působí jako holdingová společnost pro Valley National Bank, která poskytuje různé komerční, maloobchodní, pojišťovací a majetkové finanční služby. Působí prostřednictvím segmentů komerčních úvěrů, spotřebitelských úvěrů a správy investic. Společnost nabízí bezúročné, spořicí, nyní, peněžní trh a časové vkladové účty; komerční a průmyslové, komerční nemovitosti, hypotéky na bydlení a automobilové úvěry; úvěry zajištěné hodnotou životního pojištění s odbytným; úvěry na vlastní kapitál a úvěrové linky; a zajištěné a nezajištěné další spotřebitelské úvěry. Investuje také do různých cenných papírů a úročených vkladů u jiných bank a poskytuje mezinárodní bankovní služby, jako jsou záložní a dokumentární akreditivy a související produkty, jakož i devizové transakce, sběr dokumentů, služby převodů cizích měn a transakční účty pro cizince-nerezidenty. Kromě toho společnost nabízí investiční služby pro jednotlivce a malé a střední podniky a svěřenské fondy a investiční strategie šité na míru pro různé penzijní plány. Dále poskytuje svěřenecké služby, jako jsou živé a závěťové fondy, řízení investic, služby úschovy a úschovy a správa nemovitostí fyzickým osobám; služby daňového úvěrového poradenství; služby realitních a úrazových pojišťoven, životního, zdravotního a pojištění nemovitostí; a půjčování zdravotnických zařízení a dalších komerčních zařízení, jakož i vlastní investice související s nemovitostmi. Společnost dále nabízí služby online, mobilního a telefonního bankovnictví a služby kontokorentního bankovnictví, příjezdového a nočního vkladu, automatizovaného bankomatu, dálkového zachycování vkladů a bezpečného vkladového zařízení. K 31. prosinci 2021 provozovala 232 poboček v New Jersey, New Yorku, Floridě a Alabamě. Společnost byla založena v roce 1927 a sídlí v New Yorku.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
3732
Založení
1990-03-23
Podobné společnosti
$ 26.91
- $ 0.02
$ 45.22
- $ 0.27
$ 85.96
- $ 0.66
$ 108.35
+ $ 0.28
$ 67.16
- $ 0.37
$ 16.16
+ $ 0.08
$ 85.21
- $ 1.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,494.6 | 3,492.8 | 3,571.6 | 1,823.0 | 1,862.0 | 1,365.2 | 1,301.3 | 1,112.6 | 991.3 | 771.8 | 721.4 | 634.1 | 552.4 | 576.4 | 610.8 | 587.1 | 554.1 | |
| Cost of Revenues | 1,608.6 | 1,608.6 | 2,038.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 1,886.0 | 1,884.2 | 1,533.4 | 1,823.0 | 1,862.0 | 1,365.2 | 1,301.3 | 1,112.6 | 991.3 | 771.8 | 721.4 | 634.1 | 552.4 | 576.4 | 610.8 | 587.1 | 554.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 892.1 | 891.8 | 867.6 | 843.1 | 886.5 | 913.9 | 884.7 | 886.5 | 871.0 | 463.7 | |
| Cost of Revenues | 371.0 | 399.9 | 410.4 | 427.3 | 518.8 | 525.1 | 513.9 | 480.4 | 0.0 | 0.0 | |
| Gross Profit | 521.1 | 491.9 | 457.2 | 415.7 | 367.6 | 388.8 | 370.8 | 406.1 | 871.0 | 463.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 868.7 | 549.6 | 390.0 | 352.2 | 349.1 | 362.1 | 274.4 | 256.0 | 242.9 | 212.2 | 217.3 | 221.4 | 197.4 | 193.9 | |
| Depreciation & Amortization | 51.7 | 0.0 | 78.8 | 0.0 | 37.8 | 21.8 | 24.6 | 18.1 | 18.4 | 10.0 | 11.3 | 9.2 | 9.9 | 8.3 | 9.8 | 9.3 | 7.7 | |
| Total Operating Expenses | 1,142.1 | 1,140.3 | 1,094.9 | 868.7 | 82.6 | -724.4 | -771.2 | -655.8 | -359.5 | -320.1 | -314.8 | -329.3 | -223.8 | -209.3 | -200.7 | 23.7 | 14.2 | |
| Operating Income | 743.9 | 743.9 | 438.5 | 689.2 | 1,101.7 | 640.7 | 530.1 | 456.8 | 631.7 | 451.7 | 406.6 | 304.7 | 328.5 | 367.0 | 410.2 | 412.6 | 416.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.7 | 134.0 | ||
| Depreciation & Amortization | 0.0 | 16.4 | 17.5 | 17.9 | 20.9 | 18.4 | 19.3 | 20.2 | 21.0 | 20.5 | ||
| Total Operating Expenses | 299.4 | 282.0 | 284.1 | 276.6 | 278.6 | 262.1 | 277.5 | 276.7 | 136.7 | -268.9 | ||
| Operating Income | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 172.3 | 194.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,232.5 | 3,232.5 | 3,357.5 | 3,138.9 | 1,976.7 | 1,334.2 | 1,383.7 | 1,321.0 | 1,159.2 | 842.4 | 766.9 | 707.0 | 636.6 | 616.1 | 671.2 | 673.8 | 676.8 | |
| Interest Expense | 1,468.8 | 1,468.8 | 1,728.8 | 1,473.4 | 321.0 | 124.3 | 264.8 | 423.0 | 302.0 | 174.1 | 148.8 | 156.8 | 161.8 | 168.4 | 181.3 | 199.0 | 214.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -10.9 | -321.0 | 0.0 | 0.0 | 0.0 | -302.0 | -199.0 | -173.2 | -177.8 | -181.3 | -188.1 | -199.8 | -215.4 | -229.9 | |
| IBT | 743.9 | 743.9 | 438.5 | 678.3 | 780.7 | 640.7 | 530.1 | 456.8 | 329.7 | 252.7 | 233.4 | 126.9 | 147.2 | 178.9 | 210.4 | 197.2 | 186.9 | |
| Income Tax Expense | 145.9 | 145.9 | 58.2 | 179.8 | 211.8 | 166.9 | 139.5 | 147.0 | 68.3 | 90.8 | 65.2 | 23.9 | 31.1 | 47.0 | 66.7 | 63.5 | 55.8 | |
| Net Income | 598.0 | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 133.7 | 131.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 815.8 | 826.9 | 805.0 | 784.8 | 834.8 | 860.5 | 833.5 | 828.7 | 818.2 | 813.0 | ||
| Interest Expense | 350.9 | 380.7 | 372.6 | 364.6 | 411.8 | 450.1 | 431.8 | 435.1 | 34.1 | 400.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 962.5 | -45.9 | ||
| IBT | 221.7 | 210.0 | 173.1 | 139.1 | 89.1 | 126.7 | 93.3 | 129.5 | 89.0 | 194.8 | ||
| Income Tax Expense | 26.3 | 46.6 | 39.9 | 33.1 | -26.7 | 28.8 | 22.9 | 33.2 | 17.4 | 53.5 | ||
| Net Income | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.95 | $1.14 | $1.13 | $0.94 | $0.88 | $0.79 | $0.58 | $0.63 | $0.42 | $0.56 | $0.66 | $0.73 | $0.75 | $0.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.95 | $1.14 | $1.12 | $0.93 | $0.87 | $0.79 | $0.58 | $0.63 | $0.42 | $0.56 | $0.66 | $0.73 | $0.75 | $0.73 | |
| Shares Outstanding | 558.1 | 559.6 | 515.8 | 507.5 | 485.4 | 407.4 | 403.8 | 337.8 | 331.3 | 264.0 | 254.8 | 234.4 | 205.7 | 199.3 | 197.4 | 178.4 | 177.6 | |
| Diluted Shares Outstanding | 562.2 | 563.8 | 518.0 | 509.2 | 487.8 | 410.0 | 405.0 | 340.1 | 332.7 | 264.9 | 255.3 | 234.4 | 205.7 | 199.3 | 197.4 | 178.4 | 177.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.27 | ||
| Shares Outstanding | 558.1 | 560.2 | 560.0 | 559.6 | 536.2 | 509.2 | 509.1 | 508.3 | 507.7 | 507.7 | ||
| Diluted Shares Outstanding | 562.2 | 563.9 | 563.4 | 563.3 | 540.1 | 511.3 | 510.3 | 510.6 | 509.7 | 509.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,009.1 | 1,890.1 | 891.2 | 947.9 | 2,049.9 | 1,329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 413.8 | 830.4 | 369.2 | 853.1 | 379.0 | 366.3 | |
| Short Term Investments | 26.8 | 233.8 | 28.7 | 1,261.4 | 1,128.8 | 1,339.5 | 1,566.8 | 1,749.5 | 1,493.9 | 1,297.4 | 1,506.9 | 887.0 | 829.7 | 807.8 | 566.5 | 1,035.3 | |
| Total Cash & ST Investments | 478.0 | 2,123.9 | 891.2 | 2,209.3 | 3,178.7 | 2,668.7 | 2,001.5 | 454.7 | 458.7 | 496.3 | 993.2 | 969.0 | 499.3 | 967.9 | 509.0 | 662.2 | |
| Accounts Receivable | 251.2 | 239.9 | 245.5 | 196.6 | 96.9 | 106.2 | 105.6 | 95.3 | 74.0 | 66.8 | 63.6 | 71.2 | 86.7 | 97.4 | 126.9 | 148.5 | |
| Inventory | 226.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1,273.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25,992.0 | 19,112.2 | 18,051.1 | 16,418.5 | 14,176.5 | 12,260.3 | 11,779.8 | 10,456.9 | 9,732.8 | |
| Total Current Assets | 1,273.9 | 2,363.9 | 1,136.7 | 2,406.0 | 3,275.6 | 2,774.9 | 2,107.1 | 26,542.0 | 19,644.9 | 18,614.2 | 17,475.2 | 15,216.7 | 12,846.3 | 12,845.0 | 11,092.9 | 10,543.5 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,370.4 | 1,186.4 | 1,223.7 | 1,890.1 | 1,039.9 | 1,009.1 | 940.8 | 891.2 | 1,143.8 | 1,954.4 | |
| Short Term Investments | 238.2 | 356.8 | 354.4 | 233.8 | 42.2 | 26.8 | 23.2 | 28.7 | 1,186.5 | 1,236.9 | |
| Total Cash & ST Investments | 1,608.6 | 1,543.2 | 1,578.1 | 2,123.9 | 1,082.1 | 1,035.9 | 964.0 | -284.1 | 2,330.3 | 3,191.4 | |
| Accounts Receivable | 242.9 | 238.3 | 238.3 | 239.9 | 250.1 | 251.2 | 253.9 | 245.5 | 237.8 | 225.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | -1,386.4 | -2,185.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,851.5 | 1,781.5 | 1,816.4 | 2,363.9 | 1,336.2 | 1,291.1 | 1,221.9 | 1,142.2 | 2,568.1 | 3,417.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 701.0 | 679.3 | 724.5 | 664.9 | 585.4 | 571.9 | 619.7 | 341.6 | 287.7 | 291.2 | 298.9 | 283.0 | 270.1 | 278.6 | 265.5 | 265.6 | |
| Goodwill | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,459.0 | 1,382.4 | 1,373.6 | 1,084.7 | 690.6 | 690.6 | 686.3 | 575.9 | 428.2 | 428.2 | 318.0 | 317.9 | |
| Intangible Assets | 143.6 | 128.7 | 160.3 | 197.5 | 70.4 | 70.4 | 86.8 | 77.0 | 42.5 | 45.5 | 48.9 | 38.8 | 36.1 | 31.1 | 20.8 | 25.7 | |
| Long-Term Investments | 1,620.3 | 55,005.5 | 5,104.2 | 5,150.9 | 3,870.9 | 3,540.4 | 3,944.3 | 3,817.8 | 3,336.6 | 3,222.9 | 3,103.2 | 2,679.5 | 2,575.7 | 2,429.7 | 2,547.4 | 2,991.2 | |
| Other Long-Term Assets | 1,114.7 | 2,445.4 | 52,055.0 | -5,150.9 | -5,985.8 | -5,565.2 | -6,024.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 60,785.1 | 60,127.8 | 59,913.1 | 2,731.3 | 5,985.8 | 5,565.2 | 6,024.4 | 5,321.1 | 4,357.4 | 4,250.2 | 4,137.4 | 3,577.2 | 3,310.2 | 3,167.7 | 3,151.6 | 3,600.3 | |
| Total Assets | 62,059.0 | 62,491.7 | 60,935.0 | 57,462.7 | 43,446.4 | 40,686.1 | 37,453.4 | 31,863.1 | 24,002.3 | 22,864.4 | 21,612.6 | 18,793.9 | 16,156.5 | 16,012.6 | 14,244.5 | 14,143.8 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 649.5 | 669.7 | 678.1 | 679.3 | 691.7 | 701.0 | 707.4 | 724.5 | 740.1 | 746.3 | |
| Goodwill | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | 1,868.9 | |
| Intangible Assets | 107.7 | 114.6 | 121.3 | 128.7 | 135.5 | 143.6 | 151.5 | 160.3 | 169.3 | 177.9 | |
| Long-Term Investments | 56,204.0 | 55,987.7 | 55,030.4 | 55,005.5 | 55,857.3 | 55,717.0 | 54,718.4 | 1,564.5 | 5,050.5 | 5,066.9 | |
| Other Long-Term Assets | 2,337.1 | 2,282.9 | 2,350.5 | 2,445.4 | 2,206.7 | 2,341.3 | 2,336.1 | 55,279.2 | -7,828.8 | -7,860.1 | |
| Total Long-Term Assets | 61,167.1 | 60,923.9 | 60,049.2 | 60,127.8 | 60,760.1 | 60,771.9 | 59,782.3 | 59,913.1 | 7,828.8 | 7,860.1 | |
| Total Assets | 63,018.6 | 62,705.4 | 61,865.7 | 62,491.7 | 62,092.3 | 62,059.0 | 61,000.2 | 61,055.3 | 61,183.4 | 61,703.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 163.8 | 72.7 | 1,127.2 | 138.7 | 655.7 | 1,148.0 | 1,093.3 | 2,118.9 | 748.6 | 1,081.0 | 1,077.0 | 146.8 | 281.5 | 154.3 | 212.8 | 192.3 | |
| Other Current Liabilities | 11,252.8 | 50,075.9 | 12,982.6 | 358.9 | -655.7 | -1,148.0 | -1,093.3 | -386.9 | -321.6 | -299.0 | -551.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.3 | |
| Current Liabilities | 11,416.6 | 50,148.6 | 14,109.8 | 497.6 | 655.7 | 1,148.0 | 1,093.3 | 1,732.0 | 427.0 | 782.0 | 526.0 | 146.8 | 281.5 | 154.3 | 212.8 | 9.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 51.1 | 162.2 | 59.0 | 72.7 | 58.3 | 63.8 | 75.2 | 1,127.2 | 0.0 | 1,000.0 | |
| Other Current Liabilities | 51,175.8 | 50,725.3 | 49,965.8 | 50,075.9 | 50,396.0 | 50,112.2 | 49,077.9 | 11,699.0 | 0.0 | -1,000.0 | |
| Current Liabilities | 51,226.8 | 50,887.5 | 50,024.9 | 50,148.6 | 50,454.2 | 50,175.9 | 49,153.2 | 12,826.1 | 89.8 | 1,088.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,221.8 | 3,619.9 | 2,744.9 | 1,958.7 | 1,763.2 | 2,628.4 | 2,488.0 | 1,709.6 | 2,357.6 | 1,475.5 | 1,852.1 | 2,567.7 | 2,833.4 | 2,885.8 | 2,911.7 | 3,120.8 | |
| Capital Leases | 398.2 | 388.3 | 403.8 | 358.9 | 283.1 | 276.7 | 309.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 55,321.2 | 55,056.6 | 54,233.6 | 51,061.9 | 38,362.4 | 36,094.0 | 33,069.2 | 28,512.6 | 21,469.1 | 20,487.3 | 19,405.5 | 16,930.8 | 14,615.5 | 14,510.3 | 12,978.3 | 12,848.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,341.5 | 3,353.4 | 3,356.4 | 3,619.9 | 3,726.7 | 3,720.0 | 3,716.4 | 2,744.9 | 2,788.3 | 2,921.4 | |
| Capital Leases | 377.9 | 392.6 | 394.3 | 388.3 | 395.0 | 398.2 | 396.9 | 359.5 | 413.0 | 421.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.3 | 0.0 | 0.0 | |
| Total Liabilities | 55,323.2 | 55,129.9 | 54,365.8 | 55,056.6 | 55,120.0 | 55,321.2 | 54,273.0 | 54,353.9 | 54,556.1 | 55,128.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 178.6 | 196.0 | 178.2 | 178.2 | 148.5 | 141.7 | 141.4 | 116.2 | 92.7 | 92.4 | 88.6 | 81.1 | 69.9 | 69.5 | 60.0 | 57.0 | |
| Retained Earnings | 1,516.4 | 1,598.0 | 1,471.4 | 1,218.4 | 883.6 | 611.2 | 443.6 | 299.6 | 208.8 | 172.8 | 125.2 | 130.8 | 106.3 | 93.5 | 90.0 | 79.8 | |
| Comprehensive Income | -162.6 | -155.3 | -146.5 | -164.0 | -17.9 | -7.7 | -32.2 | -69.4 | -38.1 | -42.1 | -45.7 | -42.5 | -38.3 | -50.9 | -62.4 | -5.7 | |
| Total Common Equity | 6,737.7 | 7,435.1 | 6,701.4 | 6,400.8 | 5,084.1 | 4,592.1 | 4,384.2 | 3,350.5 | 2,533.2 | 2,377.2 | 2,207.1 | 1,863.0 | 1,541.0 | 1,502.4 | 1,266.2 | 1,295.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 196.7 | 196.6 | 196.5 | 196.0 | 178.7 | 178.6 | 178.5 | 178.2 | 178.2 | 178.2 | |
| Retained Earnings | 1,787.1 | 1,694.9 | 1,634.7 | 1,598.0 | 1,551.4 | 1,516.4 | 1,506.7 | 1,471.4 | 1,460.3 | 1,379.5 | |
| Comprehensive Income | -98.8 | -119.9 | -128.3 | -155.3 | -114.8 | -162.6 | -156.8 | -146.5 | -201.9 | -164.7 | |
| Total Common Equity | 7,695.4 | 7,575.4 | 7,499.9 | 7,435.1 | 6,972.4 | 6,737.7 | 6,727.1 | 6,701.4 | 6,627.3 | 6,575.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,783.8 | 3,692.6 | 3,707.1 | 2,097.4 | 2,418.9 | 3,776.4 | 3,581.3 | 3,828.6 | 3,106.2 | 2,556.4 | 2,929.1 | 2,714.4 | 3,114.9 | 3,040.1 | 3,124.5 | 3,313.1 | |
| Book Value | 6,737.7 | 7,435.1 | 6,701.4 | 6,400.8 | 5,084.1 | 4,592.1 | 4,384.2 | 3,350.5 | 2,533.2 | 2,377.2 | 2,207.1 | 1,863.0 | 1,541.0 | 1,502.4 | 1,266.2 | 1,295.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 7,695.4 | 7,575.4 | 7,499.9 | 7,435.1 | 6,972.4 | 6,737.7 | 6,727.1 | 6,701.4 | 6,627.3 | 6,575.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 379.6 | 598.0 | 380.3 | 498.5 | 568.9 | 473.8 | 390.6 | 309.8 | 261.4 | 161.9 | 168.1 | 103.0 | 116.2 | 132.0 | 143.6 | 133.7 | 131.2 | |
| Depreciation & Amortization | 80.9 | 68.7 | 78.8 | 83.2 | 110.5 | 76.8 | 82.3 | 71.4 | 46.0 | 34.9 | 35.8 | 30.3 | 29.4 | 28.0 | 28.3 | 25.7 | 23.6 | |
| Stock-Based Compensation | 32.0 | 27.3 | 29.0 | 33.1 | 28.8 | 20.9 | 16.2 | 14.7 | 19.5 | 12.2 | 10.0 | 7.6 | 7.5 | 6.1 | 4.8 | 3.2 | 4.8 | |
| Change Working Capital | -227.1 | -497.3 | -250.0 | -265.4 | 528.9 | 19.8 | -264.2 | -112.2 | -58.6 | -71.7 | 18.1 | -36.8 | -3.6 | -22.6 | 31.9 | -28.9 | -4.8 | |
| Change In Accounts Receivable | -25.2 | -4.0 | 5.6 | 0.0 | -74.0 | 11.5 | -0.6 | 1.4 | -9.2 | -7.2 | -3.3 | -2.5 | 0.4 | -1.6 | 5.4 | -3.1 | 0.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 228.1 | 136.3 | 316.6 | 38.1 | 183.9 | 219.1 | -68.2 | 1,165.0 | 337.1 | 405.2 | 160.0 | 34.5 | 23.1 | 111.6 | 86.3 | 73.1 | 104.0 | |
| Cash from Operations | 392.9 | 0.0 | 0.0 | 378.2 | 1,428.5 | 837.1 | 151.5 | 1,464.0 | 593.6 | 619.2 | 419.2 | 154.9 | 184.0 | 285.4 | 323.3 | 191.3 | 279.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 195.4 | 163.4 | 133.2 | 106.1 | 115.7 | 97.9 | 70.4 | 96.3 | 71.6 | 141.3 | |
| Depreciation & Amortization | 17.0 | 16.4 | 17.5 | 17.9 | 20.9 | 18.4 | 19.3 | 20.2 | 21.0 | 20.5 | |
| Stock-Based Compensation | 9.3 | 4.4 | 6.8 | 6.8 | 6.0 | 7.3 | 7.6 | 8.1 | 7.7 | 8.6 | |
| Change Working Capital | -48.0 | -199.6 | -33.5 | -216.2 | 144.2 | -354.2 | 28.2 | -68.3 | -390.8 | 202.0 | |
| Change In Accounts Receivable | -1.0 | -4.6 | 0.0 | 1.6 | 10.2 | 1.0 | 2.7 | -8.4 | -7.7 | -11.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 23.0 | 20.7 | 35.2 | 68.3 | 105.3 | 73.5 | 88.4 | 43.2 | 17.0 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -282.8 | 374.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,062.9 | 0.0 | -2,453.2 | -3,276.6 | 0.0 | 0.0 | -1,766.8 | -756.8 | -14.9 | -22.7 | -16.4 | -14.6 | |
| Acquisitions | 20.8 | 0.0 | 98.1 | 0.0 | 321.5 | 321.6 | 0.0 | 22.2 | 156.6 | 0.0 | 0.0 | 201.0 | 102.0 | -581.7 | 117.6 | -472.6 | 44.2 | |
| Investments | -1,307.7 | -1,767.1 | -2,500.8 | -429.1 | -904.4 | -1,703.2 | -1,024.8 | -747.0 | -554.3 | -632.1 | -1,348.7 | -833.9 | -425.6 | -908.5 | -816.2 | -1,156.2 | -1,314.7 | |
| Sales of Investment | 433.9 | 1,065.6 | 608.2 | 478.8 | 717.2 | 1,358.7 | 1,438.5 | 1,037.1 | 540.5 | 498.3 | 1,198.5 | 697.4 | 563.2 | 713.4 | 1,211.7 | 1,415.5 | 1,397.6 | |
| Other Investing Activities | -326.6 | 0.0 | 0.0 | -3,399.2 | -6,922.2 | 5.1 | -2,451.4 | 9.6 | 4.2 | -1,413.7 | -1,377.2 | 1.9 | 5.6 | 5.6 | -306.6 | 36.8 | 316.7 | |
| Cash from Investing | -1,368.2 | 0.0 | 0.0 | -3,349.5 | -6,787.8 | -1,080.8 | -2,037.7 | -2,131.3 | -3,129.6 | -1,547.5 | -1,527.3 | -1,700.4 | -511.6 | -786.0 | 183.7 | -192.8 | 429.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -22.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.1 | -0.1 | 17.9 | |
| Investments | -485.8 | -432.6 | -415.0 | -433.7 | -1,021.3 | -435.3 | -819.7 | -224.5 | -121.3 | -142.1 | |
| Sales of Investment | 463.7 | 232.0 | 202.2 | 167.8 | 228.7 | 185.1 | 107.9 | 86.5 | 133.4 | 106.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.5 | -225.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.9 | -266.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,058.7 | 0.0 | 0.0 | 1,555.9 | 0.0 | -1,168.5 | -667.7 | -890.0 | -750.7 | -185.0 | -769.2 | -970.0 | -275.0 | -168.4 | -38.0 | -207.0 | -72.7 | |
| Debt Issued | 832.1 | 3,692.6 | -14.5 | 3,165.6 | -321.5 | -189.0 | 862.8 | 642.7 | 1,473.0 | 734.8 | 396.5 | 1,184.7 | -125.4 | 243.2 | -46.4 | 18.4 | 3,385.8 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 4.0 | 0.1 | 11.2 | 2.2 | 3.0 | 2.7 | 8.2 | 112.1 | 7.9 | 3.4 | 7.1 | 7.8 | 8.0 | 8.4 | |
| Repurchase of Common Stock | -8.6 | -72.8 | -8.9 | -11.5 | -24.1 | -23.9 | -5.4 | -1.8 | -3.8 | -2.6 | -3.2 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -240.7 | 0.0 | 0.0 | -239.7 | -219.1 | -192.4 | -190.7 | -159.2 | -154.7 | -122.2 | -119.0 | -106.1 | -88.1 | -129.3 | -125.9 | -116.8 | -115.2 | |
| Other Financing Activities | 283.6 | 0.0 | 0.0 | 1,609.9 | 4,500.5 | 2,337.8 | 3,642.2 | 1,721.5 | 3,455.0 | 1,253.5 | 1,866.1 | 2,199.2 | 1,148.5 | 307.4 | 123.1 | 330.0 | -823.7 | |
| Cash from Financing | 30.0 | 0.0 | 0.0 | 2,914.6 | 4,257.3 | 964.4 | 2,780.7 | 673.4 | 2,548.5 | 951.9 | 1,086.8 | 1,128.9 | 788.8 | 16.7 | -33.0 | 14.3 | -1,003.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 829.8 | -1,124.1 | |
| Debt Issued | 3,392.5 | -123.1 | 100.1 | -277.2 | -92.3 | 1.2 | -7.9 | 84.6 | 1,658.8 | -8.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -47.1 | -12.8 | -3.7 | -9.2 | -0.4 | -0.2 | -0.9 | -7.4 | -0.2 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.2 | -60.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -642.5 | 265.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.1 | -918.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -945.3 | -306.6 | 998.9 | -56.7 | -1,102.0 | 720.7 | 894.5 | 6.1 | 12.5 | 23.6 | -21.3 | -416.6 | 461.2 | -483.9 | 474.1 | 12.8 | -295.1 | |
| Closing Cash Balance | 1,009.1 | 1,583.6 | 1,890.1 | 891.2 | 947.9 | 2,049.9 | 1,329.2 | 434.7 | 428.6 | 416.1 | 392.5 | 413.8 | 830.4 | 369.2 | 853.1 | 379.0 | 366.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 213.1 | 184.0 | -37.3 | -666.4 | 850.2 | 30.8 | 68.2 | 49.6 | -252.6 | -810.6 | |
| Closing Cash Balance | 1,583.6 | 1,370.4 | 1,186.4 | 1,223.7 | 1,890.1 | 1,039.9 | 1,009.1 | 940.8 | 891.2 | 1,143.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 359.9 | 343.8 | 548.5 | 378.2 | 1,428.5 | -225.8 | 151.5 | -989.3 | -2,683.0 | 619.2 | 419.2 | -1,611.8 | -572.8 | 270.5 | 300.6 | 174.9 | 264.4 | |
| Real Free Cash Flow | 327.9 | 316.6 | 519.6 | 345.1 | 1,399.7 | -246.7 | 135.4 | -1,004.0 | -2,702.5 | 607.0 | 409.1 | -1,619.4 | -580.3 | 264.5 | 295.8 | 171.8 | 259.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 187.5 | -0.8 | 159.2 | -17.1 | 392.2 | -157.2 | 214.0 | 99.5 | -287.3 | 352.0 | |
| Real Free Cash Flow | 178.2 | -5.1 | 152.3 | -24.0 | 386.2 | -164.4 | 206.4 | 91.4 | -295.0 | 343.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 11 | 16.4 | 10.8 |
| P/S | 1.9 | 3.8 | 2.2 |
| P/B | 0.9 | 1.1 | 1.1 |
| P/FCF | 21.9 | 6.3 | 7.7 |
| Market cap | $6.2 | $4.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 13.2 % | 0 % |
| Debt to Income | 567.3 % | 1896.7 % | 0 % |
| Debt to Free cash flow | 1125.2 % | 10.8 % | 0 % |
| Interest expense percentage | 197.5 % | 71 % | 396.7 % |
| Current ratio | 0 | 48.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.8 % | 7.5 % | 0 % |
| ROA | 0.9 % | 0.8 % | 0 % |
| CapEx to Revenue | 0 % | 11.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 936,393.4 | 191256.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54 % | 97.6 % | 71 % |
| Operating margin | 21.3 % | 59.5 % | 26.2 % |
| Net margin | 17.1 % | 24 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 66.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 562.2 mil | 330.3 mil |
| Employee count | 3.7 tis | 2.5 tis |
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